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Summit Trail Advisors Portfolio holdings
AUM
$7.95B
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$402M
(+22%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$271M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$29.8M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.31M |
| 5 |
Toast
TOST
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.41% |
| 2 | Technology | 7.78% |
| 3 | Industrials | 2.78% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $998M | 44.32% |
19,849,410
+5,381,775
| +37% | +$271M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $231M | 10.25% |
656,531
+59,770
| +10% | +$21.1M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $50.8M | 2.26% |
374,256
+191,071
| +104% | +$25.3M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $50.6M | 2.25% |
357,963
+103,398
| +41% | +$14.5M |
|
|
5
Invesco Aerospace & Defense ETF
PPA
$7.91B
| $45.8M | 2.04% |
584,366
+288,109
| +97% | +$21.7M |
|
6
KraneShares California Carbon Allowance Strategy ETF
KCCA
$120M
| $37.6M | 1.67% |
1,619,221
-98,938
| -6% | -$2.28M |
|
7
Expeditors International
EXPD
$24.5B
| $37.1M | 1.65% |
357,349
-161
| -0% | -$16.6K |
|
8
Broadcom
AVGO
$1.7T
| $36.6M | 1.63% |
654,780
+210
| +0% | +$10.5K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $30.6M | 1.36% |
79,562
+21,742
| +38% | +$8.36M |
|
10
Apple
AAPL
$4.67T
| $28.4M | 1.26% |
218,263
+1,562
| +0.7% | +$223K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $28M | 1.24% |
717,151
-165,533
| -19% | -$6.31M |
|
|
12
Vanguard Morningstar Value ETF
VTV
$194B
| $25.6M | 1.14% |
182,343
-216,017
| -54% | -$29.8M |
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $23.9M | 1.06% |
320,518
+156,930
| +96% | +$11.4M |
|
14
iShares MSCI EAFE ETF
EFA
$80.1B
| $22M | 0.98% |
335,568
-55,542
| -14% | -$3.48M |
|
15
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $22M | 0.98% |
264,468
+38,774
| +17% | +$3.14M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $19.9M | 0.89% |
474,872
+462,580
| +3,763% | +$18.7M |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $18.7M | 0.83% |
97,748
+2,566
| +3% | +$495K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.6M | 0.83% |
191,886
+37,405
| +24% | +$3.62M |
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $17.3M | 0.77% |
194,693
+346
| +0.2% | +$33K |
|
20
dLocal
DLO
$4.57B
| $16.2M | 0.72% |
1,039,920
| – | – |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $14.4M | 0.64% |
409,788
+189,064
| +86% | +$6.43M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.14T
| $14.4M | 0.64% |
163,367
+575
| +0.4% | +$54.6K |
|
23
iShares Russell 2000 ETF
IWM
$80.5B
| $13.9M | 0.62% |
79,591
+32,609
| +69% | +$5.8M |
|
24
Amazon
AMZN
$2.79T
| $13.3M | 0.59% |
158,281
+3,908
| +3% | +$386K |
|
25
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $11.4M | 0.51% |
248,389
+236,950
| +2,071% | +$10.3M |
|
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Summit Trail Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Summit Trail Advisors held 435 positions worth $2.25B, up 22% from $1.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Summit Trail Advisors deployed $349M of net new capital in Q4 2022, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.5M trimmed.
- Summit Trail Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.
- Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $271M increase.
- Summit Trail Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.5M.
- Summit Trail Advisors fully exited Neighborhood Intelligence Inc in Q4 2022, selling an estimated $882K.
- Summit Trail Advisors's ten largest holdings make up 69% of its $2.25B portfolio in Q4 2022.
- Summit Trail Advisors opened 58 new positions and closed 32 in Q4 2022.
- Summit Trail Advisors's portfolio value rose 22% quarter-over-quarter to $2.25B.
Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.